New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221
Top Buys
| 1 |
Kenvue
KVUE
|
+$45.7M |
| 2 |
SiriusXM
SIRI
|
+$29.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24M |
| 4 |
Fortrea Holdings
FTRE
|
+$14.9M |
| 5 |
Nexstar Media Group
NXST
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$115M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$93M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Big 5 Sporting Goods
BGFV
$32.8M
| $51K | ﹤0.01% |
7,338
-45
| -0.6% | -$313 |
|
2952
Endava
DAVA
$511M
| $51K | ﹤0.01% |
892
-14,624
| -94% | -$836K |
|
2953
Holley
HLLY
$357M
| $51K | ﹤0.01% |
10,312
-106
| -1% | -$524 |
|
2954
Janux Therapeutics
JANX
$1.47B
| $51K | ﹤0.01% |
5,085
+55
| +1% | +$552 |
|
2955
Kingsway Financial Services
KFS
$407M
| $51K | ﹤0.01% |
6,785
-4,815
| -42% | -$36.2K |
|
2956
LivePerson
LPSN
$90M
| $51K | ﹤0.01% |
13,188
+72
| +0.5% | +$278 |
|
|
VTNR
2957
DELISTED
Vertex Energy, Inc
VTNR
| $51K | ﹤0.01% |
11,433
+77
| +0.7% | +$343 |
|
2958
Atea Pharmaceuticals
AVIR
$251M
| $50K | ﹤0.01% |
16,511
+207
| +1% | +$627 |
|
|
BHR
2959
Braemar Hotels & Resorts
BHR
$197M
| $50K | ﹤0.01% |
17,940
+34
| +0.2% | +$95 |
|
2960
Grab
GRAB
$21.6B
| $50K | ﹤0.01% |
14,125
+1,883
| +15% | +$6.67K |
|
|
QIPT
2961
Quipt Home Medical
QIPT
$114M
| $50K | ﹤0.01% |
9,826
-8,074
| -45% | -$41.1K |
|
2962
Mammoth Energy Services
TUSK
$113M
| $50K | ﹤0.01% |
10,680
-10,220
| -49% | -$47.8K |
|
|
CMAX
2963
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $50K | ﹤0.01% |
787
+12
| +2% | +$762 |
|
2964
Canadian Solar
CSIQ
$730M
| $49K | ﹤0.01% |
2,009
| – | – |
|
2965
InnovAge Holding
INNV
$545M
| $49K | ﹤0.01% |
8,114
+63
| +0.8% | +$380 |
|
2966
Tredegar Corp
TG
$271M
| $49K | ﹤0.01% |
9,136
-64
| -0.7% | -$343 |
|
2967
Zevia
ZVIA
$184M
| $49K | ﹤0.01% |
21,964
+264
| +1% | +$589 |
|
|
WHWK
2968
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $49K | ﹤0.01% |
10,165
+48
| +0.5% | +$231 |
|
2969
Duluth Holdings
DLTH
$136M
| $48K | ﹤0.01% |
7,986
-31
| -0.4% | -$186 |
|
2970
Cartesian Therapeutics
RNAC
$255M
| $48K | ﹤0.01% |
1,509
-1,318
| -47% | -$41.9K |
|
2971
Rush Street Interactive
RSI
$2.01B
| $48K | ﹤0.01% |
10,284
-78
| -0.8% | -$364 |
|
2972
Sutro Biopharma
STRO
$77.2M
| $48K | ﹤0.01% |
13,756
+257
| +2% | +$897 |
|
2973
Veritone
VERI
$202M
| $48K | ﹤0.01% |
18,630
| – | – |
|
2974
BioAtla
BCAB
$38.9M
| $47K | ﹤0.01% |
27,403
+503
| +2% | +$863 |
|
2975
Capital Bancorp
CBNK
$556M
| $47K | ﹤0.01% |
2,477
| – | – |
|